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PEAK6 Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$13.1B
AUM Growth
-$113M
Cap. Flow
-$359M
Cap. Flow %
-2.74%
Top 10 Hldgs %
5.91%
Holding
5,876
New
1,297
Increased
1,497
Reduced
1,809
Closed
1,191

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.4M
2
DAL icon
Delta Air Lines
DAL
+$22.8M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$19.8M
4
MA icon
Mastercard
MA
+$17.4M
5
BUD icon
AB InBev
BUD
+$16.6M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$36.3M
2
QCOM icon
Qualcomm
QCOM
+$34.9M
3
CP icon
Canadian Pacific Kansas City
CP
+$34.7M
4
AMZN icon
Amazon
AMZN
+$31.7M
5
INTC icon
Intel
INTC
+$29.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.08%
2 Technology 2.85%
3 Industrials 1.83%
4 Financials 1.63%
5 Energy 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
4876
PUT
Diamondback Energy
FANG
$57.6B
– –
-19,000
Closed -$1.14M
FARO
4877
CALL
DELISTED
Faro Technologies
FARO
– –
-27,900
Closed -$1.75M
FARO
4878
PUT
DELISTED
Faro Technologies
FARO
– –
-7,200
Closed -$451K
FCN icon
4879
CALL
FTI Consulting
FCN
$4.82B
– –
-20,000
Closed -$773K
FCN icon
4880
FTI Consulting
FCN
$4.82B
– –
-6,952
Closed -$269K
FISV
4881
PUT
Fiserv Inc
FISV
$27.2B
– –
-32,000
Closed -$1.14M
FLEX icon
4882
Flex
FLEX
$43.4B
– –
-141,410
Closed -$1.24M
FLEX icon
4883
PUT
Flex
FLEX
$43.4B
– –
-3,981
Closed -$34K
FRO icon
4884
Frontline
FRO
$8.75B
– –
-946
Closed -$12K
FRO icon
4885
PUT
Frontline
FRO
$8.75B
– –
-5,000
Closed -$63K
FSM icon
4886
Fortuna Silver Mines
FSM
$2.59B
– –
-2,626
Closed -$11.6K
FUL icon
4887
CALL
H.B. Fuller
FUL
$3B
– –
-7,300
Closed -$325K
FXI icon
4888
iShares China Large-Cap ETF
FXI
$4.31B
– –
-23,352
Closed -$994K
GAIN icon
4889
Gladstone Investment Corp
GAIN
$635M
– –
-9,367
Closed -$70.3K
GASS icon
4890
CALL
StealthGas
GASS
$328M
– –
-15,000
Closed -$95K
GBCI icon
4891
CALL
Glacier Bancorp
GBCI
$6.55B
– –
-12,500
Closed -$347K
GBX icon
4892
CALL
The Greenbrier Companies
GBX
$1.61B
– –
-56,400
Closed -$3.03M
TDAY
4893
CALL
USA Today Co
TDAY
$1.23B
– –
-39,200
Closed -$926K
TDAY
4894
PUT
USA Today Co
TDAY
$1.23B
– –
-600
Closed -$14K
GCO icon
4895
CALL
Genesco
GCO
$396M
– –
-23,700
Closed -$1.82M
GCO icon
4896
Genesco
GCO
$396M
– –
-795
Closed -$61K
GCO icon
4897
PUT
Genesco
GCO
$396M
– –
-14,400
Closed -$1.1M
GD icon
4898
General Dynamics
GD
$105B
– –
-4,629
Closed -$635K
GD icon
4899
PUT
General Dynamics
GD
$105B
– –
-2,500
Closed -$344K
GDOT icon
4900
CALL
Green Dot
GDOT
$753M
– –
-8,400
Closed -$172K
194 195
196
197 198

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HIM
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GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
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OMCS
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TPCM
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PEAK6 Group's Q1 2015 Portfolio in Review

As of Q1 2015, PEAK6 Group held 5,876 positions worth $13.1B, down 0.85% from $13.2B the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.

PEAK6 Group's Q1 2015 filing shows 1,297 new, 1,497 increased, 1,809 reduced and 1,191 closed positions. Its largest new stake was Delta Air Lines: 491,113 shares worth $22.1M. The largest sale was Biogen, an estimated $36.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, down from 3.9% a quarter earlier, followed by Technology and Industrials.

  • PEAK6 Group's largest Q1 2015 buy was Delta Air Lines: 491,113 shares worth $22.1M.
  • PEAK6 Group added most to Apple in Q1 2015, an estimated $28.4M increase.
  • PEAK6 Group's biggest Q1 2015 reduction was Biogen, cutting an estimated $36.3M.
  • PEAK6 Group fully exited Canadian Pacific Kansas City in Q1 2015, selling an estimated $34.7M.
  • PEAK6 Group's ten largest holdings make up 5.9% of its $13.1B portfolio in Q1 2015.
  • PEAK6 Group opened 1,297 new positions and closed 1,191 in Q1 2015.
  • PEAK6 Group's portfolio value fell 0.85% quarter-over-quarter to $13.1B.

Based on PEAK6 Group's 13F filing for Q1 2015, filed 13 May 2015.